Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD3.4002.30-AAA-----FloatingSOFR-210SOFR+210-100.00000
AUSD190.0005.30-AAA---43.00%-FloatingSOFR-240SOFR+240-100.00000
A-LUSD50.0005.30-AAA---43.00%-FloatingSOFR-240SOFR+240-100.00000
BUSD48.5006.80-AA---31.50%-FloatingSOFR-350SOFR+350-100.00000
CUSD31.5007.40-A---24.00%-FloatingSOFR-420SOFR+420-100.00000
DUSD25.2007.90-BBB----18.00%-FloatingSOFR-640SOFR+640-100.00000
EUSD25.3008.40-BB----12.00%-FloatingSOFR-1075SOFR+1023-97.50000
SubUSD47.190--NR-----------Retained
Tranche Comments
X: First Pay: 2023-10-15; Registration: 144A/Reg S; A: First Pay: 2023-10-15; Registration: 144A/Reg S; A-L: First Pay: 2023-10-15; Registration: 144A/Reg S; B: First Pay: 2023-10-15; Registration: 144A/Reg S; C: First Pay: 2023-10-15; Registration: 144A/Reg S; D: First Pay: 2023-10-15; Registration: 144A/Reg S; E: First Pay: 2023-10-15; Registration: 144A/Reg S; Sub: First Pay: 2023-10-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
US/EU - Yes
Reinvestment Period (YRS)
4

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